CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$13.4M
4
CNH
CNH Industrial
CNH
+$11.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11.1M

Top Sells

1
+$29.7M
2
+$28M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$110K ﹤0.01%
5,192
-321
2577
$109K ﹤0.01%
2,467
-15
2578
$109K ﹤0.01%
4,271
-26
2579
$109K ﹤0.01%
3,261
-20
2580
$109K ﹤0.01%
35,243
-217
2581
$109K ﹤0.01%
1,668
-91
2582
$109K ﹤0.01%
11,729
-73
2583
$109K ﹤0.01%
2,786
-178
2584
$108K ﹤0.01%
+3,861
2585
$108K ﹤0.01%
32,865
-203
2586
$108K ﹤0.01%
19,336
-119
2587
$108K ﹤0.01%
7,772
-48
2588
$108K ﹤0.01%
6,955
-43
2589
$107K ﹤0.01%
3,883
-132
2590
$107K ﹤0.01%
55,543
+21,625
2591
$106K ﹤0.01%
3,799
-24
2592
$106K ﹤0.01%
5,505
+1,288
2593
$106K ﹤0.01%
6,027
-37
2594
$106K ﹤0.01%
29,450
-822
2595
$105K ﹤0.01%
2,253
-80
2596
$105K ﹤0.01%
16,751
-103
2597
$105K ﹤0.01%
36,708
-227
2598
$105K ﹤0.01%
31,402
-193
2599
$104K ﹤0.01%
1,177
-18
2600
$104K ﹤0.01%
2,499
-15
102 103
104
105 106